Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
143,115 GBP2024-12-31
153,429 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
195,169 GBP2024-12-31
7,015 GBP2023-12-31
Cash at bank and in hand
83,338 GBP2024-12-31
29,479 GBP2023-12-31
Current Assets
278,907 GBP2024-12-31
36,894 GBP2023-12-31
Creditors
Current
171,750 GBP2024-12-31
149,439 GBP2023-12-31
Net Current Assets/Liabilities
107,157 GBP2024-12-31
-112,545 GBP2023-12-31
Total Assets Less Current Liabilities
250,272 GBP2024-12-31
40,884 GBP2023-12-31
Net Assets/Liabilities
46,467 GBP2024-12-31
23,714 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
45,967 GBP2024-12-31
23,214 GBP2023-12-31
Equity
46,467 GBP2024-12-31
23,714 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,679 GBP2023-12-31
Improvements to leasehold property
3,200 GBP2023-12-31
Plant and equipment
25,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,656 GBP2024-12-31
53,949 GBP2023-12-31
Improvements to leasehold property
1,024 GBP2024-12-31
896 GBP2023-12-31
Plant and equipment
16,540 GBP2024-12-31
14,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,707 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
131,023 GBP2024-12-31
138,730 GBP2023-12-31
Improvements to leasehold property
2,176 GBP2024-12-31
2,304 GBP2023-12-31
Plant and equipment
9,130 GBP2024-12-31
11,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,684 GBP2023-12-31
Computers
847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,898 GBP2024-12-31
3,702 GBP2023-12-31
Computers
847 GBP2024-12-31
847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,965 GBP2024-12-31
73,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
786 GBP2024-12-31
982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,523 GBP2024-12-31
3,736 GBP2023-12-31
Other Debtors
Current
2,736 GBP2024-12-31
3,279 GBP2023-12-31
Prepayments
Current
3,910 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
195,169 GBP2024-12-31
7,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,820 GBP2024-12-31
9,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,381 GBP2024-12-31
229 GBP2023-12-31
Corporation Tax Payable
Current
38,526 GBP2024-12-31
31,055 GBP2023-12-31
Other Creditors
Current
149 GBP2024-12-31
75,127 GBP2023-12-31
Accrued Liabilities
Current
18,074 GBP2024-12-31
12,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
74,073 GBP2024-12-31
15,451 GBP2023-12-31
Bank Borrowings
Secured
220,262 GBP2024-12-31
24,951 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31